Safe pro group inc. common stock SPAI.US AI Analysis
BetaUS StockIndustrials
(No presentation for SPAI)
SPAI Swing Trading Score
3
24
15
Stable Action
Analysis Conclusion
The swing trading rating is neutral, indicating potential price consolidation. If holding positions, maintain them. For new positions, wait for a swing score above 4 and value rating of 2 or higher.
SPAI Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of SPAI from 2024-08-27 till Now
- 46.57%
- Cumulative Return
- 53.16%
- Annual Return
- 124.77%
- Volatility
- 0.43
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from August, 2024 to July, 2025. (Total Trades: 6)
| SPAI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 44% | 43% |
| Avg Return | 7.2% | 3887.4% | 665.3% |
| Avg Profit | 11.5% | 8880.1% | 1565.3% |
| Avg Loss | -1.4% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 813.1% | 122129.4% | 20722.6% |